HANSAinternational I (DE0005321459.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€16.74
-€0.08-0.5% Friday 00:00
Dividend Yield
3.27%
Dividend amount
€0.55
Last ex-date
Mar 02, 2026
Last pay date
Mar 02, 2026

Summary

HANSAinternational I (DE0005321459.FUND) dividends are paid annual. The latest dividend per share was €0.55 with an ex date of March 02, 2026 and a payment date of March 02, 2026. The next dividend per share will be €0.55 with an ex date of March 02, 2027 and a payment date of March 02, 2027. The current dividend yield of HANSAinternational I (DE0005321459.FUND) is 3.27%.

Upcoming

Past

DateAmountChange
€0.55
-
02 Mar 2026
€0.55
-
€0.55
+17.02%
03 Mar 2025
€0.55
+17.02%
€0.47
+17.5%
01 Mar 2024
€0.47
+17.5%
€0.40
+5.26%
01 Mar 2023
€0.40
+5.26%
€0.38
-5%
01 Mar 2022
€0.38
-5%
€0.40
-13.04%
01 Mar 2021
€0.40
-13.04%
€0.46
-
02 Mar 2020
€0.46
-
€0.46
-30.3%
01 Mar 2019
€0.46
-8%
€0.66
+15.79%
01 Mar 2018
€0.50
+212.5%
02 Jan 2018
€0.16
-
€0.57
-12.31%
01 Mar 2017
€0.57
-12.31%
€0.65
-7.14%
01 Mar 2016
€0.65
-7.14%
€0.70
-7.89%
02 Mar 2015
€0.70
-7.89%
€0.76
+24.59%
03 Mar 2014
€0.76
+24.59%
€0.61
+60.53%
01 Mar 2013
€0.61
+60.53%
€0.38
-51.28%
01 Mar 2012
€0.38
-51.28%
€0.78
+47.17%
01 Mar 2011
€0.78
+47.17%
€0.53
+10.42%
01 Mar 2010
€0.53
+10.42%
€0.48
-31.43%
02 Mar 2009
€0.48
-31.43%
€0.70
-
03 Mar 2008
€0.70
-
10Y Growth
-1.66%
5Y Growth
6.58%
3Y Growth
11.2%
1Y Growth
N/A

Community

FAQ

How much dividend does HANSAinternational I pay?
HANSAinternational I pays an annual dividend of €0.55 per share, with a dividend yield of 3.27%.
What is the dividend yield of HANSAinternational I?
The current dividend yield of HANSAinternational I is 3.27%.
When does HANSAinternational I pay dividends?
HANSAinternational I pays dividends annual. The next payment is expected on March 02, 2027.
When is the next dividend from HANSAinternational I?
The next dividend payment from HANSAinternational I is estimated for March 02, 2027.
How safe is the dividend of HANSAinternational I?
HANSAinternational I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.58%.
What is the dividend of HANSAinternational I?
HANSAinternational I currently pays a dividend of €0.55 per share.
When did I have to buy the shares of HANSAinternational I to receive the previous dividend?
To receive the previous dividend from HANSAinternational I, you needed to own the shares before the ex-dividend date of March 02, 2026.
When did HANSAinternational I pay the last dividend?
The last dividend payment from HANSAinternational I was made on March 02, 2026.
What was the dividend of HANSAinternational I in 2025?
In 2025, HANSAinternational I paid a total dividend of €0.55 per share.
In which currency does HANSAinternational I distribute the dividend?
HANSAinternational I distributes its dividends in EUR.